Ordinary Adjustment | The Solactive L&G ESG GBP Bond TR Index | 29th May 2020
As part of the ordinary adjustment of the index, the composition of the The Solactive L&G ESG GBP Bond TR Index (DE000SLA52D9) was reviewed on Tuesday, 26 May 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 May 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GLAXOSMITHKLINE CAPITAL | 1.25 | 12 Oct 2028 |
| GLAXOSMITHKLINE CAPITAL | 1.625 | 12 May 2035 |
| GUINNESS PARTNERSHIP LTD | 2 | 22 Apr 2055 |
| LEGAL & GENERAL GROUP | 4.5 | 01 Nov 2050 |
| RECKITT BENCKISER TSY | 1.75 | 19 May 2032 |
| SANCTUARY CAPITAL PLC | 2.375 | 14 Apr 2050 |
| WPP FINANCE SA | 3.75 | 19 May 2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GE CAPITAL UK FUNDING UN | 5.875 | 04 Nov 2020 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.